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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 205 661.00 | 198 922.00 | 6 739.00 | 205 661.00 |
AJ Other Intangible Assets | 405 000.00 | 262 418.00 | 142 582.00 | 405 000.00 |
AT Other tangible assets | 821 631.00 | 596 237.00 | 225 394.00 | 821 631.00 |
BB Receivables related to investments | 2 396 661.00 | 106 943.00 | 2 289 718.00 | 2 396 661.00 |
BH Other financial assets | 6 274.00 | | 6 274.00 | 6 274.00 |
BJ TOTAL (I) | 3 835 227.00 | 1 164 519.00 | 2 670 708.00 | 3 835 227.00 |
BX Customers and related accounts | 142 374.00 | | 142 374.00 | 142 374.00 |
BZ Other receivables | 393 399.00 | | 393 399.00 | 393 399.00 |
CF Cash and cash equivalents | 13 117.00 | | 13 117.00 | 13 117.00 |
CH Prepaid expenses | 19 436.00 | | 19 436.00 | 19 436.00 |
CJ TOTAL (II) | 568 325.00 | | 568 326.00 | 568 325.00 |
CO Grand total (0 to V) | 4 403 553.00 | 1 164 519.00 | 3 239 035.00 | 4 403 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 352 000.00 | 352 000.00 | | 352 000.00 |
DD Legal reserve (1) | 35 200.00 | 35 200.00 | | 35 200.00 |
DG Other reserves | 2 005 716.00 | 2 342 365.00 | | 2 005 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 898.00 | 13 351.00 | | 7 898.00 |
DL TOTAL (I) | 2 400 814.00 | 2 742 916.00 | | 2 400 814.00 |
DU Loans and Debts from Credit Institutions (3) | 264 749.00 | 192 453.00 | | 264 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 276.00 | 131 285.00 | | 117 276.00 |
DX Trade payables and related accounts | 132 529.00 | 78 337.00 | | 132 529.00 |
DY Tax and social security liabilities | 195 136.00 | 151 283.00 | | 195 136.00 |
EA Other liabilities | 128 531.00 | 264 391.00 | | 128 531.00 |
EC TOTAL (IV) | 838 221.00 | 817 749.00 | | 838 221.00 |
EE Grand total (I to V) | 3 239 035.00 | 3 560 665.00 | | 3 239 035.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 602 293.00 | |
FQ Other income | | | 48 254.00 | |
FR Total operating income (I) | | | 1 650 547.00 | |
FW Other purchases and external expenses | | | 508 597.00 | |
FX Taxes, duties, and similar payments | | | 53 071.00 | |
FY Salaries and Wages | | | 654 524.00 | |
FZ Social Security Contributions | | | 296 295.00 | |
GB Operating Expenses - Provisions | | | 137 399.00 | |
GE Other Expenses | | | 4 975.00 | |
GF Total Operating Expenses (II) | | | 1 654 860.00 | |
GG - OPERATING RESULT (I - II) | | | -4 313.00 | |
GP Total financial income (V) | | | 293 997.00 | |
GU Total financial expenses (VI) | | | 23 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 270 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 185 793.00 | 17 186.00 | | 185 793.00 |
HH Total exceptional expenses (VIII) | 399 590.00 | 27 530.00 | | 399 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -213 797.00 | -10 344.00 | | -213 797.00 |
HK Income tax | 44 688.00 | 105 187.00 | | 44 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 898.00 | 13 351.00 | | 7 898.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 000 364.00 | | | 4 000 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 402 936.00 | |
I4 DECREASES Grand Total | | | 3 835 227.00 | |
IO DECREASES Total including other intangible assets | | | 610 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 821 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 610 661.00 | | | 610 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 726 401.00 | | | 726 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 663 302.00 | | | 2 663 302.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 946 379.00 | 137 399.00 | 26 202.00 | 946 379.00 |
PE DEPRECIATION Total including other intangible assets | 418 180.00 | 43 160.00 | | 418 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 528 200.00 | 94 239.00 | 26 202.00 | 528 200.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 132 529.00 | 132 529.00 | | 132 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245 807.00 | 245 807.00 | | 245 807.00 |
UL Receivables related to investments | 100 000.00 | | | 100 000.00 |
VG Loans with a maturity of up to one year at origin | 74 792.00 | 74 792.00 | | 74 792.00 |
VH Loans with a maturity of more than one year at origin | 189 957.00 | 92 909.00 | 97 047.00 | 189 957.00 |
VJ Loans taken out during the year | 127 577.00 | | | 127 577.00 |
VK Loans repaid during the year | 105 567.00 | | | 105 567.00 |
VS Prepaid expenses | 19 436.00 | | | 19 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 661 484.00 | 655 210.00 | 6 274.00 | 661 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 221.00 | 741 173.00 | 97 047.00 | 838 221.00 |
